Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$457M
(+1.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61
Top Buys
| 1 |
Booking.com
BKNG
|
+$35.7M |
| 2 |
DXC Technology
DXC
|
+$35.3M |
| 3 |
FirstEnergy
FE
|
+$32M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$31.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$30.6M |
Top Sells
| 1 |
McDonald's
MCD
|
+$50.4M |
| 2 |
Magna International
MGA
|
+$49M |
| 3 |
Canadian National Railway
CNI
|
+$48.7M |
| 4 |
Omnicom Group
OMC
|
+$47.3M |
| 5 |
Microsoft
MSFT
|
+$42.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
676
Diversified Healthcare Trust
DHC
$1.05B
| $5.24M | 0.01% |
256,651
+1,906
| +0.7% | +$38.9K |
|
|
COR
677
DELISTED
Coresite Realty Corporation
COR
| $5.11M | 0.01% |
49,346
+2,010
| +4% | +$208K |
|
678
Fluor
FLR
$6.69B
| $5.09M | 0.01% |
111,250
-10,080
| -8% | -$461K |
|
679
Jacobs Solutions
J
$17.3B
| $5.08M | 0.01% |
113,054
-11,014
| -9% | -$495K |
|
680
NNN REIT
NNN
$8.06B
| $5.06M | 0.01% |
129,603
-558
| -0.4% | -$21.8K |
|
|
WRI
681
DELISTED
Weingarten Realty Investors
WRI
| $5.05M | 0.01% |
167,966
+524
| +0.3% | +$15.8K |
|
682
BlackBerry
BB
$2.25B
| $5.04M | 0.01% |
506,630
-48,959
| -9% | -$487K |
|
683
Nordson
NDSN
$12.6B
| $5.03M | 0.01% |
41,510
-35,846
| -46% | -$4.35M |
|
684
Lamb Weston
LW
$7.79B
| $5.02M | 0.01% |
114,024
+47
| +0% | +$2.07K |
|
685
Tractor Supply
TSCO
$31B
| $4.99M | 0.01% |
461,035
+29,475
| +7% | +$319K |
|
686
Aramark
ARMK
$10B
| $4.99M | 0.01% |
168,722
-816
| -0.5% | -$24.1K |
|
|
AIV
687
Aimco
AIV
$1.07B
| $4.98M | 0.01% |
871,240
+376
| +0% | +$2.15K |
|
|
JWN
688
DELISTED
Nordstrom
JWN
| $4.97M | 0.01% |
104,084
-67,088
| -39% | -$3.2M |
|
689
CF Industries
CF
$14.1B
| $4.94M | 0.01% |
176,840
-16,207
| -8% | -$453K |
|
690
Healthcare Services Group
HCSG
$1.15B
| $4.94M | 0.01% |
105,473
+3,787
| +4% | +$177K |
|
691
Acadia Realty Trust
AKR
$2.54B
| $4.92M | 0.01% |
177,105
+1,581
| +0.9% | +$43.9K |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $4.89M | 0.01% |
100,485
-26,709
| -21% | -$1.3M |
|
693
COPT Defense Properties
CDP
$3.45B
| $4.86M | 0.01% |
138,812
+34,890
| +34% | +$1.22M |
|
694
H&R Block
HRB
$6.73B
| $4.82M | 0.01% |
156,128
-5,820
| -4% | -$180K |
|
695
Spire
SR
$4.5B
| $4.81M | 0.01% |
69,157
+5,618
| +9% | +$391K |
|
696
Chemed
CHE
$6.57B
| $4.78M | 0.01% |
23,387
+503
| +2% | +$103K |
|
697
Copart
CPRT
$46.9B
| $4.75M | 0.01% |
597,976
-70,344
| -11% | -$559K |
|
698
Graco
GGG
$14.1B
| $4.75M | 0.01% |
130,452
+31,344
| +32% | +$1.14M |
|
699
Integra LifeSciences
IART
$1.2B
| $4.75M | 0.01% |
87,125
+3,823
| +5% | +$208K |
|
700
Service Corp International
SCI
$11B
| $4.73M | 0.01% |
141,686
+362
| +0.3% | +$12.1K |
|